ARTG
COM:AIRTHINGS
Airthings
- Stock
Market Cap
94.77M
Beta: -
Volume Today
1.60K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 1.34M - | 2.49M 86.27% | 3.99M 60.13% | 8.06M 101.87% | 15.07M 86.92% | 17.02M 12.91% | ||
average payables | 1.33M - | 1.58M 18.28% | 2.08M 31.91% | 3.78M 81.59% | 4.36M 15.21% | 3.79M 13.06% | ||
average receivables | 998.67K - | 3.11M 211.69% | 8.20M 163.46% | 12.62M 53.91% | 15.80M 25.16% | 16.91M 7.05% | ||
book value per share | 0.04 - | 0.03 6.20% | 0.09 177.59% | 0.59 536.08% | 0.40 32.42% | 0.29 25.59% | 0.26 12.40% | |
capex per share | -0.00 - | -0.00 126.48% | -0.00 246.75% | -0.01 40.06% | -0.01 11.01% | -0.01 130.51% | -0.01 36.80% | |
capex to depreciation | -4.78 - | -4.16 13.10% | -6.12 47.26% | -1.27 79.31% | -0.80 36.78% | -0.86 7.91% | -1.17 35.12% | |
capex to operating cash flow | 0.41 - | 0.10 76.07% | 0.12 27.05% | 0.11 11.58% | 0.07 38.61% | 0.11 66.57% | 0.52 363.83% | |
capex to revenue | -0.01 - | -0.02 51.11% | -0.03 68.04% | -0.03 3.11% | -0.03 7.60% | -0.07 121.05% | -0.05 31.07% | |
cash per share | 0.03 - | 0.01 67.35% | 0.05 452.25% | 0.47 909.94% | 0.24 49.09% | 0.07 70.98% | 0.07 0.41% | |
days of inventory on hand | 151.42 - | 197.74 30.59% | 270.28 36.69% | 205.73 23.88% | 319.88 55.48% | 472.19 47.61% | 390.98 17.20% | |
days payables outstanding | 137.30 - | 207.30 50.99% | 113.12 45.43% | 122.06 7.91% | 133.65 9.49% | 99.34 25.67% | 92.82 6.57% | |
days sales outstanding | 100.46 - | 143.69 - | 147.82 2.88% | 163.34 10.50% | 170.30 4.26% | 172.51 1.29% | ||
debt to assets | 0.06 - | 0.09 60.95% | 0.15 69.35% | 0.02 85.44% | 0.05 143.30% | 0.05 0.10% | 0.06 20.60% | |
debt to equity | 0.07 - | 0.13 92.07% | 0.22 67.36% | 0.02 88.95% | 0.07 168.18% | 0.07 1.38% | 0.08 23.95% | |
dividend yield | ||||||||
earnings yield | 0.00 - | 0.00 32.50% | -0.00 409.03% | -0.00 323.99% | -0.03 676.30% | -0.13 296.65% | -0.07 47.43% | |
enterprise value | 1.40B - | 1.50B 6.67% | 1.07B 28.83% | 1.08B 1.04% | 189.75M 82.37% | 74.40M 60.79% | 84.09M 13.03% | |
enterprise value over ebitda | 1.80K - | 2.91K 61.61% | -815.11 127.99% | -173.45 78.72% | -24.49 85.88% | -8.12 66.86% | -13.35 64.51% | |
ev to operating cash flow | -6.58K - | -741.42 88.73% | -274.36 62.99% | -159.23 41.97% | -11.95 92.50% | -3.36 71.92% | -24.71 636.33% | |
ev to sales | 193.41 - | 137.65 28.83% | 67.37 51.05% | 42.84 36.41% | 5.64 86.85% | 2.10 62.73% | 2.30 9.42% | |
free cash flow per share | -0.00 - | -0.01 637.82% | -0.04 179.50% | -0.06 56.38% | -0.10 73.93% | -0.14 44.19% | -0.03 81.38% | |
free cash flow yield | -0.00 - | -0.00 593.32% | -0.00 176.05% | -0.01 61.62% | -0.07 1,035.27% | -0.30 296.54% | -0.06 81.38% | |
graham net net | 0.03 - | -0.00 110.39% | 0.06 1,964.24% | 0.47 758.46% | 0.25 48.27% | 0.12 50.71% | 0.10 16.02% | |
graham number | 0.06 - | 0.05 17.92% | 0.13 194.71% | 0.69 410.83% | 0.61 10.35% | 0.64 3.60% | 0.43 32.14% | |
income quality | -0.28 - | -4.33 1,442.59% | 2.60 160.02% | 0.98 62.33% | 1.70 74.22% | 1.62 5.05% | 0.42 73.82% | |
intangibles to total assets | 0 - | 0.05 Infinity% | 0.03 53.23% | 0.06 128.51% | 0.07 16.83% | 0.08 22.67% | 0.10 18.20% | |
interest coverage | 5.25K - | 5.79K 10.23% | -12.87 100.22% | -54.04 319.99% | -40.39 25.25% | -70.49 74.51% | -38.83 44.91% | |
interest debt per share | 0.00 - | 0.00 80.12% | 0.02 385.15% | 0.02 28.55% | 0.03 79.52% | 0.02 23.91% | 0.02 7.61% | |
inventory turnover | 2.41 - | 1.85 23.43% | 1.35 26.84% | 1.77 31.38% | 1.14 35.68% | 0.77 32.26% | 0.93 20.77% | |
invested capital | 0.07 - | 0.13 92.07% | 0.22 67.36% | 0.02 88.95% | 0.07 168.18% | 0.07 1.38% | 0.08 23.95% | |
market cap | 1.41B - | 1.50B 6.42% | 1.07B 28.66% | 1.14B 6.35% | 226.12M 80.10% | 82.96M 63.31% | 93.46M 12.66% | |
net current asset value | 5.85M - | 5.30M 9.32% | 9.83M 85.40% | 67.44M 585.99% | 51.50M 23.63% | 34.39M 33.23% | 31.75M 7.66% | |
net debt to ebitda | -5.09 - | -1.32 74.06% | 2.37 279.98% | 9.65 306.16% | 4.69 51.33% | 0.93 80.12% | 1.49 59.33% | |
net income per share | 0.00 - | 0.00 28.17% | -0.01 412.88% | -0.04 310.25% | -0.04 18.93% | -0.06 44.24% | -0.03 47.43% | |
operating cash flow per share | -0.00 - | -0.01 846.41% | -0.03 172.93% | -0.05 58.40% | -0.09 80.83% | -0.13 38.38% | -0.02 86.37% | |
payables turnover | 2.66 - | 1.76 33.77% | 3.23 83.26% | 2.99 7.33% | 2.73 8.67% | 3.67 34.53% | 3.93 7.03% | |
receivables turnover | 3.63 - | 2.54 - | 2.47 2.80% | 2.23 9.50% | 2.14 4.09% | 2.12 1.28% | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.09 - | 0.06 32.13% | -0.07 210.66% | -0.06 12.03% | -0.09 61.35% | -0.18 94.25% | -0.11 40.62% | |
revenue per share | 0.04 - | 0.06 49.88% | 0.13 106.35% | 0.19 44.56% | 0.20 3.18% | 0.20 4.28% | 0.19 8.31% | |
roe | 0.11 - | 0.08 23.42% | -0.09 212.72% | -0.06 35.50% | -0.11 76.00% | -0.21 93.85% | -0.12 39.99% | |
roic | 0.10 - | 0.06 36.23% | -0.07 216.29% | -0.05 24.72% | -0.10 74.23% | -0.20 105.96% | -0.11 41.95% | |
sales general and administrative to revenue | ||||||||
shareholders equity per share | 0.04 - | 0.03 6.20% | 0.09 177.59% | 0.59 536.08% | 0.40 32.42% | 0.29 25.59% | 0.26 12.40% | |
stock based compensation to revenue | 0.02 - | 0.02 17.38% | 0.01 43.09% | 0.01 22.34% | ||||
tangible asset value | 6.03M - | 5.19M 13.84% | 10.64M 104.92% | 72.25M 579.04% | 62.14M 13.99% | 45.60M 26.62% | 43.87M 3.78% | |
tangible book value per share | 0.04 - | 0.03 13.84% | 0.09 190.83% | 0.55 517.81% | 0.36 33.78% | 0.26 27.26% | 0.23 14.60% | |
working capital | 5.85M - | 5.30M 9.34% | 11.86M 123.65% | 68.88M 480.82% | 56.40M 18.13% | 37.06M 34.28% | 35.14M 5.19% |
All numbers in (except ratios and percentages)